Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TABD | 2023 ETF SERIES TRUST | — | 48,970.0 | $1.2M | — | NEW | — | $25.16 | -1.4% |
| 542 | SEPN | SEPTERNA INC | Healthcare | 44,070.0 | $1.2M | — | NEW | — | $27.88 | -5.7% |
| 543 | XONE | BONDBLOXX ETF TRUST | — | 24,718.0 | $1.2M | — | NEW | — | $49.53 | -0.3% |
| 544 | MMMA | NEW YORK LIFE INVTS ACTIVE E | — | 48,698.0 | $1.2M | — | NEW | — | $25.07 | +0.3% |
| 545 | TBF | PROSHARES TR | — | 50,573.0 | $1.2M | — | NEW | — | $24.12 | +5.1% |
| 546 | NEOG PUT | NEOGEN CORP | Healthcare | 174,200.0 | $1.2M | — | NEW | — | $6.99 | +22.5% |
| 547 | TE CALL | T1 ENERGY INC | Industrials | 181,900.0 | $1.2M | — | NEW | — | $6.68 | +4.8% |
| 548 | VPU | VANGUARD WORLD FD | — | 6,486.0 | $1.2M | — | NEW | — | $185.04 | +3.8% |
| 549 | ROAD CALL | CONSTRUCTION PARTNERS INC | Industrials | 11,000.0 | $1.2M | — | NEW | — | $108.55 | +5.9% |
| 550 | — | COGENT BIOSCIENCES INC | — | 1,000,000.0 | $1.2M | — | NEW | — | $1.19 | — |
| 551 | TPSC | TIMOTHY PLAN | — | 28,765.0 | $1.2M | — | NEW | — | $41.45 | +6.5% |
| 552 | FEDM | FLEXSHARES TR | — | 20,113.0 | $1.2M | — | NEW | — | $59.08 | +4.0% |
| 553 | — | ANFIELD ENERGY INC | — | 231,471.0 | $1.2M | — | NEW | — | $5.13 | — |
| 554 | XZO | EXZEO GROUP INC | Financial Services | 48,954.0 | $1.2M | — | NEW | — | $24.25 | -43.5% |
| 555 | ICLN PUT | ISHARES TR | — | 72,200.0 | $1.2M | — | NEW | — | $16.43 | +27.8% |
| 556 | — | ETF OPPORTUNITIES TRUST | — | 108,393.0 | $1.2M | — | NEW | — | $10.91 | — |
| 557 | TURF | T ROWE PRICE ETF INC | — | 40,562.0 | $1.2M | — | NEW | — | $29.01 | +18.5% |
| 558 | CRGY CALL | CRESCENT ENERGY COMPANY | Energy | 139,913.0 | $1.2M | — | NEW | — | $8.39 | +60.5% |
| 559 | SPTL CALL | SPDR SERIES TRUST | — | 44,300.0 | $1.2M | — | NEW | — | $26.47 | -4.5% |
| 560 | DJIA | GLOBAL X FDS | — | 53,199.0 | $1.2M | — | NEW | — | $22.00 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%